INDUSTRITJENESTER AS

6900 FLORØ

Finances

Return on Equity

−3,65 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 045 000	3 397 000	4 864 000	8 494 000
Net Income	−101 000	15 000	464 000	1 755 000
Total Assets	3 505 000	3 685 000	4 493 000	6 927 000
Total Equity	2 768 000	2 869 000	2 854 000	3 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 045 000	3 397 000	4 864 000	8 494 000
Expenditure	3 031 000	3 385 000	4 287 000	6 295 000
Operating Profit	−125 000	13 000	578 000	2 198 000
Financial Income	29 000	8 000	33 000	54 000
Financial Costs	0	0	15 000	1 000
Financial Balance	29 000	8 000	18 000	53 000
Earnings Before Tax	−97 000	21 000	596 000	2 251 000
Tax	5 000	5 000	132 000	497 000
Net Income	−101 000	15 000	464 000	1 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	17 000	25 000	38 000
Total Current Assets	3 499 000	3 669 000	4 467 000	6 889 000
Total Assets	3 505 000	3 685 000	4 493 000	6 927 000
Total Retained Equity	2 633 000	2 734 000	2 719 000	3 065 000
Total Equity	2 768 000	2 869 000	2 854 000	3 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	737 000	816 000	1 639 000	3 727 000
Total Equity and Debt	3 505 000	3 685 000	4 493 000	6 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 061 000	3 397 000	4 864 000	8 494 000
Other Income	−15 000	0	0	0
Revenue	3 045 000	3 397 000	4 864 000	8 494 000
Cost of Goods Sold	100 000	161 000	710 000	1 256 000
Salary Costs	2 258 000	2 642 000	2 877 000	4 020 000
Depreciation	6 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	3 031 000	3 385 000	4 287 000	6 295 000
Operating Profit	−125 000	13 000	578 000	2 198 000
Financial Income	29 000	8 000	33 000	54 000
Financial Costs	0	0	15 000	1 000
Financial Balance	29 000	8 000	18 000	53 000
Dividends	0	0	810 000	1 620 000
Net Income	−101 000	15 000	464 000	1 755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	7 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	18 000	24 000
Total Tangible Assets	6 000	12 000	18 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	17 000	25 000	38 000
Stock	120 000	249 000	275 000	138 000
Total Investments	0	0	0	0
Cash, Bank	3 055 000	2 758 000	3 958 000	4 841 000
Total Current Assets	3 499 000	3 669 000	4 467 000	6 889 000
Total Assets	3 505 000	3 685 000	4 493 000	6 927 000
Total Equity	2 768 000	2 869 000	2 854 000	3 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	103 000	109 000	40 000
Unpaid Taxes	339 000	340 000	128 000	580 000
Dividends	0	0	810 000	1 620 000
Other Current Debt	261 000	371 000	466 000	988 000
Total Current Debt	737 000	816 000	1 639 000	3 727 000
Total Equity and Debt	3 505 000	3 685 000	4 493 000	6 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,65 %	0,52 %	16,26 %	54,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,11 %	0,38 %	11,88 %	25,88 %
Current Ratio	4,75	4,5	2,73	1,85
Quick Ratio	5,67	6,47	3,27	1,92
Equity Ratio	0,79	0,78	0,64	0,46
Gross Profit Margin	96,72 %	95,26 %	85,4 %	85,21 %